JULW
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW | CBOE
$41.42
-$0.35 (-0.85%)
At close: Oct 30, 2026, 3:59 PM ET
-0.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 321.89M
AVG Volume 24.4K
AUM 254.49M
NAV 41.55
1D Range
41.27 41.59
52W Range
38.17 41.89
About JULW
This ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. While it aims to track the benchmark's gains, these...
Asset Class Equity
Holdings 5
Inception Date Jun 30, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H4065
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2027 5.60 ... | 4SPY 270630C00005600 | 100.06% |
| Spy 06/30/2027 746.8... | 4SPY 270630P00746840 | 3.62% |
| Cash&other | JULW | -0.05% |
| Spy 06/30/2027 597.4... | 4SPY 270630P00597420 | -1.01% |
| Spy 06/30/2027 837.6... | 4SPY 270630C00837650 | -2.62% |
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